Is John Cockerill India a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that John Cockerill India Ltd is a below average quality company .

Is John Cockerill India undervalued or overvalued?

The key valuation ratios of John Cockerill India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is John Cockerill India share price return in the past 10 years?

John Cockerill India Ltd share price has appreciated 21.8% annually (CAGR) over the past ten years.

Is John Cockerill India a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of John Cockerill India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

John Cockerill India Ltd - Stock Valuation and Financial Performance

Name: John Cockerill India
Brand: John Cockerill India

BSE: 500147 | NSE: FLATPROD | Engineering - Industrial Equipments | Small Cap

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John Cockerill India Share Price

₹3,501.25 -92.25 -2.57%
as on 18-Apr'24 15:04

10 Year X-Ray of John Cockerill India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-4.3%	1.1%	3.8%	3.2%	2.9%	19.8%	9.7%	-14.2%	5.8%	7%	-
Value Creation Index ⓘ	-1.3	-0.9	-0.7	-0.8	-0.8	0.4	-0.3	-2.0	-0.6	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	443	219	205	154	305	496	372	198	383	484	859
Sales YoY Gr.	-	-50.5%	-6.4%	-25.1%	98.5%	62.5%	-25.1%	-46.7%	93.3%	26.4%	-
Adj EPS ⓘ	-25.9	-2.6	8.6	8.3	7.9	69.9	34.9	-55.1	11.1	23.7	63.7
YoY Gr.	-	NA	NA	-2.9%	-5.8%	790.2%	-50.1%	-258.2%	NA	114.1%	-
BVPS (₹) ⓘ	259.8	280.5	305.2	307.7	319.5	386.7	420	354.9	365.1	389.6	428.1
Adj Net Profit ⓘ	-12.8	-1.3	4.2	4.1	3.9	34.5	17.2	-27.2	5.5	11.7	31
Cash Flow from Ops. ⓘ	35.6	31	-9.6	59.8	89.7	-38.4	-57.9	-21.1	26.4	70.8	-
Debt/CF from Ops. ⓘ	1	0.8	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1%	9.6%	9.2%	26.4%
Adj EPS ⓘ	NA	24.8%	-12%	114.1%
BVPSⓘ	4.6%	4%	-2.5%	6.7%
Share Price	21.8%	21.5%	62.7%	136.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-9.2	-1	2.9	2.7	2.5	19.8	8.6	-14.2	3.1	6.3	15.6
Op. Profit Mgn % ⓘ	-3.8	-5.1	-10.6	-2.3	0	6.2	6.1	-12.5	3.6	1.4	4.3
Net Profit Mgn % ⓘ	-2.9	-0.6	2.1	2.7	1.3	7	4.6	-13.7	1.4	2.4	3.7
Debt to Equity ⓘ	0.3	0.2	0	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	301	446	388	407	204	224	365	646	291	348	235
Cash Conv. Cycle ⓘ	85	149	127	113	38	24	2	32	33	-31	28

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.60%

Sales growth is good in last 4 quarters at 265.99%

Sales growth has been subdued in last 3 years 9.19%

Net Profit has been subdued in last 3 years -12.01%

Latest Financials - John Cockerill India Ltd

	Standalone	Consolidated
TTM EPS (₹)	63.7	-
TTM Sales (₹ Cr.)	859	-
BVPS (₹.) ⓘ	428.1	-
Reserves (₹ Cr.) ⓘ	206	-
P/BV ⓘ	8.39	-
PE ⓘ	56.45	-

From the Market
52 Week Low / High (₹)	1460.05 / 3659.00
All Time Low / High (₹)	10.75 / 3659.00
Market Cap (₹ Cr.)	1,774
Equity (₹ Cr.)	4.9
Face Value (₹)	10
Industry PE ⓘ	50.3

Management X-Ray of John Cockerill India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of John Cockerill India

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of John Cockerill India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	443	219	205	154	305	496	372	198	383	484
Operating Expenses ⓘ	473	230	229	157	307	467	351	226	373	479
Manufacturing Costs	45	19	17	19	19	28	28	18	26	56
Material Costs	316	146	105	70	201	332	208	130	267	332
Employee Cost	43	44	44	48	52	55	59	48	50	57
Other Costs ⓘ	69	21	62	21	35	53	56	31	30	35
Operating Profit ⓘ	-30	-11	-24	-4	-1	29	21	-28	9	4
Operating Profit Margin (%)	-6.8%	-5.1%	-11.5%	-2.3%	-0.5%	5.9%	5.5%	-14.2%	2.5%	0.9%
Other Income ⓘ	19	24	37	17	22	24	17	3	6	19
Interest ⓘ	7	4	2	1	1	0	3	0	7	2
Depreciation ⓘ	8	7	6	5	6	6	6	5	5	5
Exceptional Items ⓘ	0	6	14	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-26	8	20	7	13	47	29	-30	4	16
Tax ⓘ	-4	-2	6	2	7	12	5	-1	0	3
Profit After Tax	-22	9	13	5	7	35	24	-29	5	13
PAT Margin (%)	-5.0%	4.3%	6.4%	3.3%	2.2%	7.1%	6.4%	-14.7%	1.2%	2.7%
Adjusted EPS (₹)	-45.2	19.2	26.6	10.2	13.6	71.1	48.1	-58.9	9.4	26.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	29%	14%	10%	0%	21%	19%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	128	139	151	152	158	191	207	175	180	192
Share Capital ⓘ	5	5	5	5	5	5	5	5	5	5
Reserves ⓘ	123	134	146	147	153	186	202	170	175	187
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	28	20	0	0	0	0	0	0	0	0
Long Term Debt	17	12	0	0	0	0	0	0	0	0
Short Term Debt	11	8	0	0	0	0	0	0	0	0
Trade Payables	90	61	62	36	55	83	91	114	73	278
Others Liabilities ⓘ	145	124	68	87	202	314	152	169	87	381
Total Liabilities ⓘ	391	343	280	275	414	588	451	458	340	851
Fixed Assets
Gross Block	127	130	133	68	72	76	81	81	83	86
Accumulated Depreciation	65	59	65	5	11	17	22	27	32	36
Net Fixed Assetsⓘ	61	71	68	63	60	60	58	54	51	50
CWIP ⓘ	6	1	1	0	2	1	1	0	1	2
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	15	22	21	19	14	12	14	14	10	23
Trade Receivables	175	132	122	41	90	108	78	128	120	134
Cash Equivalents	11	27	5	66	153	117	59	35	48	119
Others Assetsⓘ	123	92	62	86	94	291	241	227	111	524
Total Assets ⓘ	391	343	280	275	414	588	451	458	340	851

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	36	31	-10	60	90	-38	-58	-21	26	71
PBT ⓘ	-26	8	20	8	13	47	29	-30	4	16
Adjustment ⓘ	23	-4	1	-6	3	-8	-3	11	-2	-6
Changes in Working Capital ⓘ	34	22	-25	56	76	-67	-83	-1	25	64
Tax Paid ⓘ	5	4	-5	2	-2	-10	0	-1	-1	-3
Cash Flow From Investing Activity ⓘ	-1	-3	19	2	-30	26	0	2	-19	-7
Capex	-7	-6	13	1	-5	-4	-2	-1	-2	-4
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	6	3	6	1	-25	31	1	3	-17	-3
Cash Flow From Financing Activityⓘ	-39	-11	-27	0	0	-2	-6	-3	0	-1
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-6	-6	-17	0	0	0	0	0	0	0
Interest Paid ⓘ	-5	-3	-2	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	-2	-6	-2	0	-1
Others ⓘ	-28	-3	-8	0	0	0	0	0	0	0
Net Cash Flow ⓘ	-4	17	-18	61	60	-14	-64	-22	7	62

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-16	7.1	9.08	3.32	4.34	20.13	11.92	-15.19	2.61	6.92
ROCE (%)	-10.14	7.5	13.97	5.37	9.15	27.03	16.07	-15.69	6.34	9.72
Asset Turnover Ratio	1	0.62	0.68	0.57	0.89	0.99	0.72	0.44	0.96	0.81
PAT to CFO Conversion(x)	N/A	3.44	-0.77	12	12.86	-1.09	-2.42	N/A	5.2	5.46
Working Capital Days
Receivable Days	174	245	219	189	78	73	91	189	118	96
Inventory Days	14	29	37	47	20	10	13	26	11	12
Payable Days	137	190	213	255	83	76	153	288	127	193

John Cockerill India Ltd Stock News

John Cockerill India Ltd FAQs

What is the share price of John Cockerill India?

Company share prices are keep on changing according to the market conditions. The closing price of John Cockerill India on 18-Apr-2024 15:04 is ₹3,501.3.

What is the market cap of John Cockerill India?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 15:04 the market cap of John Cockerill India stood at ₹1,774.4.

What is the P/E ratio of John Cockerill India?

The latest P/E ratio of John Cockerill India as of 18-Apr-2024 15:04 is 56.45.

What is the P/B ratio of John Cockerill India?

The latest P/B ratio of John Cockerill India as of 18-Apr-2024 15:04 is 8.39.

What is the 52-week high and low of John Cockerill India?

The 52-week high of John Cockerill India is ₹3,659 and the 52-week low is ₹1,460.1.

What is the TTM revenue of John Cockerill India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of John Cockerill India is ₹859.2 ( Cr.) .

About John Cockerill India Ltd

John Cockerill India Limited (formerly CMI FPE Limited) was incorporated in 1986. The company was promoted by Late Dr. T R Mehta, a gold medallist in Metallurgy and a leading technocrat, both in India and overseas. Late Dr. Mehta has been internationally recognized for his significant contributions to the Steel Industry and India’s Export initiatives by Indian as well as International Trade related bodies/Associations. The Belgian John Cockerill completed the acquisition of Flat Products Equipments (India) Limited on June 25, 2008.

Today, John Cockerill India has a global footprint across Asia, Africa, Middle East, Europe, North America, South America and therefore complements Jonh Cockerill’s global presence.

The entity hundreds of personnel at its Head Office in Mumbai and two workshops outside Mumbai. These workshops are extremely well equipped with state of the art machineries and Assembly activities conforming to high quality standards.

The company has carved a unique niche for itself owing to its comprehensive design and engineering solutions using state of the art CAD / CAM software that are developed in close collaboration with its Customers and Engineers, thereby producing leading-edge customized equipments.

Business area of the company

The company, over the last many years, has acquired a global leadership position in the design, manufacture, erection and commissioning of Cold Rolling Mill Complexes, Processing Lines, Chemical equipment, industrial furnaces and auxiliary equipments for the worldwide steel industry.